MATW
Matthews International Corporation
Price Chart
Latest Quote
$26.33
+0.43 (+1.66%)
Current Price
| Previous Close | $25.90 |
| Open | $26.02 |
| Day High | $26.66 |
| Day Low | $26.02 |
| Volume | 687,245 |
Stock Information
| Quarterly Dividend / Yield | $1.02 / 3.87% |
| Shares Outstanding | 31.20M |
| Quarterly Dividend Yield | 3.87% |
| Quarterly Dividend | $1.02 |
| Total Debt | $636.67M |
| Cash Equivalents | $36.28M |
| Revenue | $1.21B |
| Net Income | $9.71M |
| Sector | Industrials |
| Industry | Conglomerates |
| Market Cap | $821.56M |
| P/E Ratio | 87.77 |
| EPS (TTM) | $0.30 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.42B |
| Sales | $1.21B |
| Income | $9.71M |
| Book/sh | $16.42 |
| Cash/sh | $1.16 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.82 |
| Current Ratio | 1.64 |
| Debt/Eq | 124.30 |
Returns & Margins
| ROA | 0.69% |
| ROE | 2.11% |
| Gross Margin | 37.08% |
| Operating Margin | 0.57% |
| Profit Margin | 0.80% |
Ownership
| Insider Ownership | 4.83% |
| Institutional Ownership | 96.30% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.32 |
| PEG | 1.86 |
| P/S | 0.68 |
| P/B | 1.60 |
Analyst Data
| Recommendation | none |
| Target Price | $38.00 |
Technical Indicators
| SMA20 | $26.10 |
| SMA50 | $26.89 |
| SMA200 | $25.37 |
| RSI | 58.74 |
| ATR | 0.9443 |
| Shares Float | 28.50M |
| Short Float | 12.82% |
| Short Ratio | 12.09 |
| Volatility | 1.09 |
| Rel Volume | 2.02 |
Performance History
| Week | -0.94% |
| Month | -1.61% |
| Quarter | +5.90% |
| 6 Months | +3.16% |
| YTD | +3.44% |
| Year | +28.13% |
| 3 Years | -29.42% |
| 5 Years | -18.02% |
| 10 Years | -34.82% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $26.33 | 698,600 |
| 2026-06-23 | $25.90 | 404,000 |
| 2026-06-22 | $26.12 | 351,800 |
| 2026-06-18 | $26.36 | 523,600 |
| 2026-06-17 | $25.49 | 341,800 |
| 2026-06-16 | $26.58 | 316,000 |
| 2026-06-15 | $26.43 | 207,300 |
| 2026-06-12 | $26.82 | 386,300 |
| 2026-06-11 | $25.85 | 480,300 |
| 2026-06-10 | $25.58 | 339,800 |
| 2026-06-09 | $25.53 | 370,900 |
| 2026-06-08 | $25.44 | 140,700 |
| 2026-06-05 | $25.35 | 211,100 |
| 2026-06-04 | $25.51 | 198,700 |
| 2026-06-03 | $25.44 | 241,100 |
| 2026-06-02 | $26.10 | 181,700 |
| 2026-06-01 | $26.42 | 830,600 |
| 2026-05-29 | $26.54 | 223,200 |
| 2026-05-28 | $27.07 | 208,900 |
| 2026-05-27 | $27.18 | 243,500 |
| 2026-05-26 | $27.29 | 418,400 |
About Matthews International Corporation
Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. It operates through three segments: Memorialization, Industrial Technologies, and Brand Solutions. The Memorialization segment provides bronze and granite memorials, upright granite memorials and monuments, concrete burial vaults, cremation memorialization products, granite benches, flower vases, crypt plates and letters, cremation urns, niche units, cemetery features, and statues, as well as bronze plaques, letters, emblems, vases, lights and photo ceramics, granite monuments, mausoleums, crypts, and flush memorials. The Industrial Technologies segment designs, manufactures, services, and distributes high-tech custom energy storage solutions, and product identification and warehouse automation technologies and solutions, including order fulfillment systems for identifying, tracking, picking, and conveying consumer and industrial products. This segment also provides engineered calendaring, laminating, and coating equipment; stand-alone marking products; laser and ink-jet printing systems; and spare parts, calendar, and coating-roller refurbishing and retrofits. The Brand solutions segment provides brand management, pre-media services, printing plates and cylinders, imaging services, digital asset management, merchandising display systems, and marketing and design services for the consumer goods and retail industries. The company was founded in 1850 and is based in Pittsburgh, Pennsylvania.
đ° Latest News
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We Think You Should Be Aware Of Some Concerning Factors In Matthews International's (NASDAQ:MATW) Earnings
Simply Wall St. âĸ 2026-05-11T11:08:52Z
Is Yum China a Buy After Investment Firm Matthews Purchased Shares Worth $12.57 Million?
Motley Fool âĸ 2026-05-05T13:40:01Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $938,419,000 | $1,208,283,000 | $1,248,762,000 | $1,193,153,000 |
| Cost Of Revenue | $990,096,000 | $1,266,030,000 | $1,303,224,000 | $1,240,125,000 |
| Total Revenue | $1,497,689,000 | $1,795,737,000 | $1,880,896,000 | $1,762,403,000 |
| Operating Revenue | $1,497,689,000 | $1,795,737,000 | $1,880,896,000 | $1,762,403,000 |
| Expenses | ||||
| Interest Expense | $62,895,000 | $50,534,000 | $44,648,000 | $27,725,000 |
| Total Expenses | $1,477,375,000 | $1,791,333,000 | $1,792,779,000 | $1,723,886,000 |
| Other Income Expense | $58,790,000 | $-23,527,000 | $-2,559,000 | $-115,011,000 |
| Other Non Operating Income Expenses | $3,651,000 | $-6,800,000 | $-2,559,000 | $-32,557,000 |
| Net Non Operating Interest Income Expense | $-62,895,000 | $-50,534,000 | $-44,648,000 | $-27,725,000 |
| Interest Expense Non Operating | $62,895,000 | $50,534,000 | $44,648,000 | $27,725,000 |
| Operating Expense | $487,279,000 | $525,303,000 | $489,555,000 | $483,761,000 |
| Selling And Marketing Expense | $117,926,000 | $141,875,000 | $140,119,000 | $128,362,000 |
| General And Administrative Expense | $349,284,000 | $346,405,000 | $307,368,000 | $298,315,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-24,471,000 | $-59,660,000 | $39,291,000 | $-99,774,000 |
| Net Interest Income | $-62,895,000 | $-50,534,000 | $-44,648,000 | $-27,725,000 |
| Normalized Income | $-68,030,810 | $-45,341,688 | $39,291,000 | $-20,783,068 |
| Net Income From Continuing And Discontinued Operation | $-24,471,000 | $-59,660,000 | $39,291,000 | $-99,774,000 |
| Total Operating Income As Reported | $75,453,000 | $-12,323,000 | $88,117,000 | $-43,937,000 |
| Net Income Common Stockholders | $-24,471,000 | $-59,660,000 | $39,291,000 | $-99,774,000 |
| Net Income | $-24,471,000 | $-59,660,000 | $39,291,000 | $-99,774,000 |
| Net Income Including Noncontrolling Interests | $-24,471,000 | $-59,660,000 | $39,136,000 | $-99,828,000 |
| Net Income Continuous Operations | $-24,471,000 | $-59,660,000 | $39,136,000 | $-99,828,000 |
| Pretax Income | $16,209,000 | $-69,657,000 | $40,910,000 | $-104,219,000 |
| Special Income Charges | $55,139,000 | $-16,727,000 | $0 | $-82,454,000 |
| Operating Income | $20,314,000 | $4,404,000 | $88,117,000 | $38,517,000 |
| Depreciation Amortization Depletion Income Statement | $20,069,000 | $37,023,000 | $42,068,000 | $57,084,000 |
| Depreciation And Amortization In Income Statement | $20,069,000 | $37,023,000 | $42,068,000 | $57,084,000 |
| Amortization Of Intangibles Income Statement | $20,069,000 | $37,023,000 | $42,068,000 | $57,084,000 |
| Gross Profit | $507,593,000 | $529,707,000 | $577,672,000 | $522,278,000 |
| Per Share | ||||
| Diluted EPS | $-0.79 | $-1.95 | $1.26 | $-3.29 |
| Basic EPS | $-0.79 | $-1.95 | $1.29 | $-3.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $11,579,190 | $-2,408,688 | $0 | $-3,463,068 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $95,711,000 | $92,374,000 | $182,088,000 | $110,016,000 |
| Total Unusual Items | $55,139,000 | $-16,727,000 | $0 | $-82,454,000 |
| Total Unusual Items Excluding Goodwill | $55,139,000 | $-16,727,000 | $0 | $-82,454,000 |
| Reconciled Depreciation | $71,746,000 | $94,770,000 | $96,530,000 | $104,056,000 |
| EBITDA (Bullshit earnings) | $150,850,000 | $75,647,000 | $182,088,000 | $27,562,000 |
| EBIT | $79,104,000 | $-19,123,000 | $85,558,000 | $-76,494,000 |
| Diluted Average Shares | $31,098,000 | $30,913,000 | $31,289,000 | $31,367,000 |
| Basic Average Shares | $30,795,844 | $30,602,492 | $30,469,214 | $30,298,052 |
| Diluted NI Availto Com Stockholders | $-24,471,000 | $-59,660,000 | $39,291,000 | $-99,774,000 |
| Minority Interests | $0 | $0 | $155,000 | $54,000 |
| Tax Provision | $40,680,000 | $-9,997,000 | $1,774,000 | $-4,391,000 |
| Gain On Sale Of Business | $55,139,000 | $0 | $0 | - |
| Impairment Of Capital Assets | $0 | $16,727,000 | $0 | $82,454,000 |
| Amortization | $20,069,000 | $37,023,000 | $42,068,000 | $57,084,000 |
| Selling General And Administration | $467,210,000 | $488,280,000 | $447,487,000 | $426,677,000 |
| Other Gand A | $349,284,000 | $346,405,000 | $307,368,000 | $298,315,000 |
| Gain On Sale Of Security | - | - | - | $1,036,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-112,577,000 | $-385,991,000 | $-332,919,000 | $-390,223,000 |
| Total Assets | $1,694,442,000 | $1,834,890,000 | $1,887,381,000 | $1,882,771,000 |
| Total Non Current Assets | $1,174,274,000 | $1,202,347,000 | $1,239,124,000 | $1,254,155,000 |
| Other Non Current Assets | $9,498,000 | $9,576,000 | $11,325,000 | $18,955,000 |
| Non Current Deferred Assets | $6,435,000 | $6,548,000 | $2,269,000 | $3,610,000 |
| Non Current Deferred Taxes Assets | $6,435,000 | $6,548,000 | $2,269,000 | $3,610,000 |
| Investmentin Financial Assets | $52,945,000 | $839,000 | $699,000 | $0 |
| Goodwill And Other Intangible Assets | $593,519,000 | $823,149,000 | $858,587,000 | $877,575,000 |
| Other Intangible Assets | $105,958,000 | $126,026,000 | $160,478,000 | $202,154,000 |
| Current Assets | $520,168,000 | $632,543,000 | $648,257,000 | $628,616,000 |
| Other Current Assets | $44,821,000 | $54,886,000 | $63,575,000 | $62,537,000 |
| Inventory | $202,827,000 | $237,888,000 | $260,409,000 | $225,440,000 |
| Receivables | $240,087,000 | $298,953,000 | $282,172,000 | $269,225,000 |
| Other Receivables | $107,147,000 | $92,969,000 | $74,646,000 | $48,210,000 |
| Accounts Receivable | $132,940,000 | $205,984,000 | $207,526,000 | $221,015,000 |
| Allowance For Doubtful Accounts Receivable | $-13,481,000 | $-12,055,000 | $-10,784,000 | $-10,138,000 |
| Gross Accounts Receivable | $146,421,000 | $218,039,000 | $218,310,000 | $231,153,000 |
| Cash Cash Equivalents And Short Term Investments | $32,433,000 | $40,816,000 | $42,101,000 | $69,016,000 |
| Cash And Cash Equivalents | $32,433,000 | $40,816,000 | $42,101,000 | $69,016,000 |
| Restricted Cash | - | - | $0 | $2,398,000 |
| Debt | ||||
| Net Debt | $678,399,000 | $735,651,000 | $748,079,000 | $729,552,000 |
| Total Debt | $764,117,000 | $839,157,000 | $864,352,000 | $872,882,000 |
| Long Term Debt And Capital Lease Obligation | $739,701,000 | $809,687,000 | $836,673,000 | $846,736,000 |
| Long Term Debt | $703,602,000 | $769,614,000 | $786,484,000 | $795,291,000 |
| Current Debt And Capital Lease Obligation | $24,416,000 | $29,470,000 | $27,679,000 | $26,146,000 |
| Current Debt | $7,230,000 | $6,853,000 | $3,696,000 | $3,277,000 |
| Other Current Borrowings | $7,230,000 | $6,853,000 | $3,696,000 | $3,277,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,213,500,000 | $1,397,684,000 | $1,362,100,000 | $1,395,695,000 |
| Total Non Current Liabilities Net Minority Interest | $863,020,000 | $962,909,000 | $967,500,000 | $984,320,000 |
| Other Non Current Liabilities | $67,352,000 | $107,534,000 | $59,572,000 | $44,995,000 |
| Non Current Deferred Liabilities | $55,967,000 | $45,688,000 | $71,255,000 | $92,589,000 |
| Non Current Deferred Taxes Liabilities | $55,967,000 | $45,688,000 | $71,255,000 | $92,589,000 |
| Current Liabilities | $350,480,000 | $434,775,000 | $394,600,000 | $411,375,000 |
| Other Current Liabilities | $156,269,000 | $148,151,000 | $121,888,000 | $164,450,000 |
| Current Deferred Liabilities | $7,447,000 | $28,723,000 | $36,935,000 | $31,871,000 |
| Payables And Accrued Expenses | $125,940,000 | $139,650,000 | $149,226,000 | $130,636,000 |
| Payables | $107,755,000 | $115,884,000 | $126,877,000 | $130,636,000 |
| Total Tax Payable | $9,293,000 | $7,522,000 | $12,561,000 | $9,277,000 |
| Income Tax Payable | $9,293,000 | $7,522,000 | $12,561,000 | $9,277,000 |
| Accounts Payable | $98,462,000 | $108,362,000 | $114,316,000 | $121,359,000 |
| Equity | ||||
| Common Stock Equity | $480,942,000 | $437,158,000 | $525,668,000 | $487,352,000 |
| Total Equity Gross Minority Interest | $480,942,000 | $437,206,000 | $525,281,000 | $487,076,000 |
| Stockholders Equity | $480,942,000 | $437,158,000 | $525,668,000 | $487,352,000 |
| Gains Losses Not Affecting Retained Earnings | $-78,010,000 | $-168,742,000 | $-174,404,000 | $-190,191,000 |
| Other Equity Adjustments | $-78,010,000 | $-168,742,000 | $-174,404,000 | $-190,191,000 |
| Retained Earnings | $565,278,000 | $623,063,000 | $714,727,000 | $706,749,000 |
| Long Term Equity Investment | $214,133,000 | $349,000 | $323,000 | $2,729,000 |
| Other | ||||
| Ordinary Shares Number | $30,795,844 | $30,602,492 | $30,469,214 | $30,298,052 |
| Share Issued | $30,795,844 | $36,333,991 | $36,333,992 | $36,333,992 |
| Tangible Book Value | $-112,577,000 | $-385,991,000 | $-332,919,000 | $-390,223,000 |
| Invested Capital | $1,191,774,000 | $1,213,625,000 | $1,315,848,000 | $1,285,920,000 |
| Working Capital | $169,688,000 | $197,768,000 | $253,657,000 | $217,241,000 |
| Capital Lease Obligations | $53,285,000 | $62,690,000 | $74,172,000 | $74,314,000 |
| Total Capitalization | $1,184,544,000 | $1,206,772,000 | $1,312,152,000 | $1,282,643,000 |
| Minority Interest | $0 | $48,000 | $-387,000 | $-276,000 |
| Treasury Stock | $197,277,000 | $212,994,000 | $219,200,000 | $225,795,000 |
| Additional Paid In Capital | $154,617,000 | $159,497,000 | $168,211,000 | $160,255,000 |
| Capital Stock | $36,334,000 | $36,334,000 | $36,334,000 | $36,334,000 |
| Common Stock | $36,334,000 | $36,334,000 | $36,334,000 | $36,334,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $36,099,000 | $40,073,000 | $50,189,000 | $51,445,000 |
| Current Deferred Revenue | $7,447,000 | $28,723,000 | $36,935,000 | $31,871,000 |
| Current Capital Lease Obligation | $17,186,000 | $22,617,000 | $23,983,000 | $22,869,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $36,408,000 | $88,781,000 | $58,872,000 | $58,272,000 |
| Current Accrued Expenses | $18,185,000 | $23,766,000 | $22,349,000 | - |
| Investments And Advances | $288,637,000 | $23,076,000 | $24,988,000 | $25,976,000 |
| Other Investments | $21,559,000 | $21,888,000 | $23,966,000 | $23,247,000 |
| Available For Sale Securities | $52,945,000 | $839,000 | $699,000 | - |
| Goodwill | $487,561,000 | $697,123,000 | $698,109,000 | $675,421,000 |
| Net PPE | $276,185,000 | $339,998,000 | $341,955,000 | $328,039,000 |
| Accumulated Depreciation | $-358,499,000 | $-467,213,000 | $-416,663,000 | $-404,548,000 |
| Gross PPE | $634,684,000 | $807,211,000 | $758,618,000 | $732,587,000 |
| Construction In Progress | $31,229,000 | $27,138,000 | $28,148,000 | $25,573,000 |
| Other Properties | $51,610,000 | $60,499,000 | $71,629,000 | $71,974,000 |
| Machinery Furniture Equipment | $404,392,000 | $541,518,000 | $493,313,000 | $477,004,000 |
| Buildings And Improvements | $135,758,000 | $160,036,000 | $144,585,000 | $137,827,000 |
| Land And Improvements | $11,695,000 | $18,020,000 | $20,943,000 | $20,209,000 |
| Finished Goods | $85,845,000 | $80,067,000 | $81,558,000 | $78,050,000 |
| Work In Process | $56,397,000 | $96,488,000 | $108,400,000 | $94,804,000 |
| Raw Materials | $60,585,000 | $61,333,000 | $70,451,000 | $52,586,000 |
| Treasury Shares Number | - | $5,731,499 | $5,864,778 | $6,035,940 |
| Employee Benefits | - | - | - | $24,420,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | $24,420,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-59,368,000 | $34,064,000 | $28,926,000 | $65,539,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-23,550,000 | $79,282,000 | $79,524,000 | $126,860,000 |
| Cash Flow From Continuing Operating Activities | $-23,550,000 | $79,282,000 | $79,524,000 | $126,860,000 |
| Operating Gains Losses | $-61,206,000 | $-1,280,000 | $-1,709,000 | $27,466,000 |
| Investing Activities | ||||
| Capital Expenditure | $-35,818,000 | $-45,218,000 | $-50,598,000 | $-61,321,000 |
| Investing Cash Flow | $159,590,000 | $-46,968,000 | $-58,725,000 | $-80,852,000 |
| Cash Flow From Continuing Investing Activities | $159,590,000 | $-46,968,000 | $-58,725,000 | $-80,852,000 |
| Net Other Investing Changes | $21,250,000 | $4,156,000 | $2,120,000 | $4,955,000 |
| Capital Expenditure Reported | $-35,818,000 | $-45,218,000 | $-50,598,000 | $-61,321,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-12,228,000 | $-20,574,000 | $-2,857,000 | $-41,717,000 |
| Financing Cash Flow | $-144,270,000 | $-35,043,000 | $-50,195,000 | $-37,213,000 |
| Cash Flow From Continuing Financing Activities | $-144,270,000 | $-35,043,000 | $-50,195,000 | $-37,213,000 |
| Net Other Financing Charges | $-32,286,000 | $48,278,000 | $-912,000 | $-3,499,000 |
| Cash Dividends Paid | $-32,759,000 | $-31,409,000 | $-28,202,000 | $-27,685,000 |
| Common Stock Dividend Paid | $-32,759,000 | $-31,409,000 | $-28,202,000 | $-27,685,000 |
| Net Common Stock Issuance | $-12,228,000 | $-20,574,000 | $-2,857,000 | $-41,717,000 |
| Other | ||||
| Repayment Of Debt | $-1,427,648,000 | $-1,276,075,000 | $-883,971,000 | $-742,121,000 |
| Issuance Of Debt | $1,360,651,000 | $1,244,737,000 | $865,747,000 | $777,809,000 |
| Interest Paid Supplemental Data | $51,109,000 | $50,337,000 | $43,525,000 | $27,411,000 |
| Income Tax Paid Supplemental Data | $16,760,000 | $19,246,000 | $18,014,000 | $13,647,000 |
| End Cash Position | $32,433,000 | $40,816,000 | $42,101,000 | $71,414,000 |
| Beginning Cash Position | $40,816,000 | $42,101,000 | $71,414,000 | $68,343,000 |
| Effect Of Exchange Rate Changes | $-152,000 | $1,444,000 | $83,000 | $-5,724,000 |
| Changes In Cash | $-8,231,000 | $-2,729,000 | $-29,396,000 | $8,795,000 |
| Common Stock Payments | $-12,228,000 | $-20,574,000 | $-2,857,000 | $-41,717,000 |
| Net Issuance Payments Of Debt | $-66,997,000 | $-31,338,000 | $-18,224,000 | $35,688,000 |
| Net Long Term Debt Issuance | $-66,997,000 | $-31,338,000 | $-18,224,000 | $35,688,000 |
| Long Term Debt Payments | $-1,427,648,000 | $-1,276,075,000 | $-883,971,000 | $-742,121,000 |
| Long Term Debt Issuance | $1,360,651,000 | $1,244,737,000 | $865,747,000 | $777,809,000 |
| Net Investment Purchase And Sale | $-63,000 | $-625,000 | $-1,606,000 | $19,639,000 |
| Sale Of Investment | $0 | $200,000 | $0 | $21,837,000 |
| Purchase Of Investment | $-63,000 | $-825,000 | $-1,606,000 | $-2,198,000 |
| Net Business Purchase And Sale | $174,221,000 | $-5,281,000 | $-8,641,000 | $-44,125,000 |
| Sale Of Business | $230,053,000 | $544,000 | $6,700,000 | $344,000 |
| Purchase Of Business | $-55,832,000 | $-5,825,000 | $-15,341,000 | $-44,469,000 |
| Change In Working Capital | $-45,006,000 | $18,113,000 | $-35,027,000 | $39,984,000 |
| Change In Other Working Capital | $-63,782,000 | $18,171,000 | $4,323,000 | $1,478,000 |
| Change In Other Current Liabilities | $4,293,000 | $-35,308,000 | $-18,856,000 | $-30,818,000 |
| Change In Other Current Assets | $29,411,000 | $29,096,000 | $6,080,000 | $23,832,000 |
| Change In Payables And Accrued Expense | $-6,821,000 | $-11,182,000 | $-5,576,000 | $14,447,000 |
| Change In Accrued Expense | $-2,379,000 | $144,000 | $296,000 | $1,265,000 |
| Change In Payable | $-4,442,000 | $-11,326,000 | $-5,872,000 | $13,182,000 |
| Change In Account Payable | $2,963,000 | $-6,492,000 | $-9,215,000 | $7,437,000 |
| Change In Tax Payable | $-7,405,000 | $-4,834,000 | $3,343,000 | $5,745,000 |
| Change In Income Tax Payable | $-7,405,000 | $-4,834,000 | $3,343,000 | $5,745,000 |
| Change In Inventory | $11,689,000 | $27,019,000 | $-23,990,000 | $-23,459,000 |
| Change In Receivables | $-19,796,000 | $-9,683,000 | $2,992,000 | $54,504,000 |
| Changes In Account Receivables | $6,010,000 | $5,621,000 | $26,457,000 | $74,013,000 |
| Other Non Cash Items | $-18,729,000 | $510,000 | $-15,088,000 | $-21,792,000 |
| Stock Based Compensation | $23,065,000 | $18,478,000 | $17,308,000 | $17,432,000 |
| Asset Impairment Charge | $7,911,000 | $33,574,000 | $0 | $92,504,000 |
| Deferred Tax | $23,140,000 | $-25,223,000 | $-21,626,000 | $-32,962,000 |
| Deferred Income Tax | $23,140,000 | $-25,223,000 | $-21,626,000 | $-32,962,000 |
| Depreciation Amortization Depletion | $71,746,000 | $94,770,000 | $96,530,000 | $104,056,000 |
| Depreciation And Amortization | $71,746,000 | $94,770,000 | $96,530,000 | $104,056,000 |
| Pension And Employee Benefit Expense | $0 | $0 | $1,271,000 | $30,856,000 |
| Earnings Losses From Equity Investments | $-2,890,000 | $148,000 | $0 | $0 |
| Gain Loss On Sale Of Business | $-55,139,000 | $0 | $0 | $-196,000 |
| Net Income From Continuing Operations | $-24,471,000 | $-59,660,000 | $39,136,000 | $-99,828,000 |
| Amortization Cash Flow | - | - | - | $57,084,000 |
| Amortization Of Intangibles | - | - | - | $57,084,000 |
| Depreciation | - | - | - | $46,972,000 |
| Gain Loss On Investment Securities | - | - | - | $14,000 |
Fetched: 2026-06-20